MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. Information

EAST TOWER 26F MIRAE ASSET CENTER1, SEOUL, , 100-210, (223) 774-5986

Report Date: 12/31/2015

Position Statistics

Total Positions 498
New Positions 57
Increased Positions 276
Decreased Positions 194
Positions with Activity 470
Sold Out Positions 40
Total Mkt Value (in $ millions) 2,940

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.7%
Capital Goods 1.43%
Conglomerates 0.01%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 5.86%
Energy 2.29%
Financial 29.73%
Healthcare 10.69%
Services 16.82%
Technology 12.76%
Transportation 0.57%
Utilities 1.1%

276 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 143,386 47,698 49.85 1,863,613
JD COM INC SPON ADR CL A 90,043 29,857 49.61 3,522,827
CTRIP COM INTL LTD AMERICAN DEP SHS 80,429 79,783 12,359.65 1,844,278
WELLS FARGO & CO NEW COM 62,231 1,744 2.88 1,245,114
CVS HEALTH CORP COM 59,258 6,177 11.64 589,630
VIPSHOP HLDGS LTD SPONSORED ADR 58,977 38,597 189.38 4,323,860
DISNEY WALT CO COM DISNEY 53,085 2,250 4.43 514,086
PFIZER INC COM 51,646 2,605 5.31 1,578,895
BAIDU INC SPON ADR REP A 50,324 21,022 71.75 258,999
COMCAST CORP NEW CL A 48,466 2,168 4.68 797,667
STARBUCKS CORP COM 43,172 2,124 5.18 767,769
VISA INC COM CL A 42,505 2,147 5.32 550,293
MASTERCARD INC CL A 40,159 1,108 2.84 414,053
ISHARES TR CORE MSCI EAFE 36,622 2,022 5.84 675,690
NIKE INC CL B 36,379 134 .37 617,227
APPLE INC COM 33,225 105 .32 354,439
BROADCOM LTD SHS 33,044 3,379 11.39 226,717
CELGENE CORP COM 32,800 4,718 16.80 317,188
THERMO FISHER SCIENTIFIC INC COM 30,406 403 1.34 210,785
ABBVIE INC COM 29,713 3,253 12.29 487,091